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Brookfield

735 hedge funds and large institutions have $59.2B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 228 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 118.9%118.38% (-0.52%)

2% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 228

67% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $81.2M

Holders
735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$81.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$779K
402
$775K
403
$774K
404
$771K
405
$770K
406
$768K
407
$761K
408
$755K
409
$753K
410
$734K
411
$734K
412
$724K
413
$709K
414
$706K
415
$706K
416
$696K
417
$692K
418
$687K
419
$680K
420
$678K
421
$661K
422
$652K
423
$649K
424
$645K
425
$644K